[HWANG] QoQ Annualized Quarter Result on 31-Oct-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- -25.32%
YoY- -17.14%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 62,839 64,056 65,208 65,676 64,782 65,108 66,212 -3.42%
PBT 41,952 44,413 45,738 44,552 58,855 64,014 72,866 -30.81%
Tax -6,929 -7,514 -7,760 -7,428 -9,143 -9,581 -9,562 -19.33%
NP 35,023 36,898 37,978 37,124 49,712 54,433 63,304 -32.63%
-
NP to SH 35,023 36,898 37,978 37,124 49,712 54,433 63,304 -32.63%
-
Tax Rate 16.52% 16.92% 16.97% 16.67% 15.53% 14.97% 13.12% -
Total Cost 27,816 27,157 27,230 28,552 15,070 10,674 2,908 351.22%
-
Net Worth 836,674 828,944 821,835 836,309 826,832 819,051 809,168 2.25%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 7,652 - - - 25,519 - - -
Div Payout % 21.85% - - - 51.33% - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 836,674 828,944 821,835 836,309 826,832 819,051 809,168 2.25%
NOSH 255,083 255,059 255,228 254,972 255,195 255,156 255,258 -0.04%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 55.73% 57.60% 58.24% 56.53% 76.74% 83.60% 95.61% -
ROE 4.19% 4.45% 4.62% 4.44% 6.01% 6.65% 7.82% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 24.63 25.11 25.55 25.76 25.39 25.52 25.94 -3.39%
EPS 13.73 14.47 14.88 14.56 19.48 21.33 24.80 -32.60%
DPS 3.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 3.28 3.25 3.22 3.28 3.24 3.21 3.17 2.30%
Adjusted Per Share Value based on latest NOSH - 254,972
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 24.62 25.09 25.54 25.73 25.38 25.50 25.94 -3.42%
EPS 13.72 14.45 14.88 14.54 19.47 21.32 24.80 -32.63%
DPS 3.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 3.2774 3.2472 3.2193 3.276 3.2389 3.2084 3.1697 2.25%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 2.55 2.19 2.18 2.11 2.07 1.94 1.93 -
P/RPS 10.35 8.72 8.53 8.19 8.15 7.60 7.44 24.64%
P/EPS 18.57 15.14 14.65 14.49 10.63 9.09 7.78 78.69%
EY 5.38 6.61 6.83 6.90 9.41 11.00 12.85 -44.06%
DY 1.18 0.00 0.00 0.00 4.83 0.00 0.00 -
P/NAPS 0.78 0.67 0.68 0.64 0.64 0.60 0.61 17.82%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 22/09/16 23/06/16 22/03/16 25/11/15 18/09/15 24/06/15 26/03/15 -
Price 2.64 2.60 2.51 2.24 1.97 2.00 1.93 -
P/RPS 10.72 10.35 9.82 8.70 7.76 7.84 7.44 27.59%
P/EPS 19.23 17.97 16.87 15.38 10.11 9.38 7.78 82.91%
EY 5.20 5.56 5.93 6.50 9.89 10.67 12.85 -45.32%
DY 1.14 0.00 0.00 0.00 5.08 0.00 0.00 -
P/NAPS 0.80 0.80 0.78 0.68 0.61 0.62 0.61 19.83%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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